ISIN | LU2502316792 |
---|---|
Valorennummer | 120334479 |
Bloomberg Global ID | FWBFLHG LX |
Fondsname | Focused SICAV - World Bank Long Term Bond USD F-dist |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Aggregate LT USD |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | UBS Asset Management categorizes these sub-funds as Impact Funds. The sub-funds invest 100% of their assets - excluding cash, cash equivalents, money market instruments and derivatives - in World Bank Bonds, Medium Term Notes (MTN) and Private Placements issued by the International Bank of Research and Development (“IBRD”) that qualify as sustainable investments. . In cases where the sub-fund’s assets cannot be invested in IBRD investments and it is in the best interest of investors (e.g. due to high inflows), a portion of these assets may be temporarily invested in US government bonds. The actively managed sub-fund Focused SICAV – World Bank Bond USD uses the benchmark Solactive Global Multilateral Development Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance evaluation and risk management purposes. |
Besonderheiten |
Aktueller Preis * | 102.04 USD | 18.09.2024 |
---|---|---|
Vorheriger Preis * | 102.43 USD | 17.09.2024 |
52 Wochen Hoch * | 102.53 USD | 16.09.2024 |
52 Wochen Tief * | 89.66 USD | 19.10.2023 |
NAV * | 102.04 USD | 18.09.2024 |
Ausgabepreis * | 102.04 USD | 18.09.2024 |
Rücknahmepreis * | 102.04 USD | 18.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'846'471'209 | |
Anteilsklassevermögen *** | 17'246'690 | |
Trading Information SIX |
YTD-Performance | +5.16% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.75% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +1.60% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +5.10% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +7.30% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +9.93% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +8.77% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +5.57% |
22.08.2022 - 18.09.2024
22.08.2022 18.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 1.625% | 15.79% | |
---|---|---|
International Bank for Reconstruction & Development 4.75% | 15.06% | |
International Bank for Reconstruction & Development 1.25% | 13.94% | |
International Bank for Reconstruction & Development 0.75% | 12.14% | |
International Bank for Reconstruction & Development 0.875% | 9.05% | |
International Bank for Reconstruction & Development 4% | 7.92% | |
International Bank for Reconstruction & Development 2.5% | 7.07% | |
International Bank for Reconstruction & Development 1.75% | 4.85% | |
International Bank for Reconstruction & Development 3.625% | 3.92% | |
International Bank for Reconstruction & Development 3.875% | 3.82% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.13% |
---|---|
Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |